Waterford Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$315.3M
Q ending 2026-03-31
Prior quarter
$256.0M
Q ending 2025-12-31
Change
+23.2% QoQ · +30.8% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $58.1M | 91K |
| Vanguard Index Fds | VTV | Shares | $30.2M | 156K |
| Vanguard Index Fds | VUG | Shares | $26.3M | 63K |
| Dimensional Etf Trust | DFNM | Shares | $25.5M | 536K |
| Vanguard Tax-Managed Fds | VEA | Shares | $24.6M | 397K |
| Schwab Strategic Tr | SCHA | Shares | $19.2M | 685K |
| Vanguard Bd Index Fds | BSV | Shares | $18.9M | 396K |
| Vanguard Bd Index Fds | BLV | Shares | $15.1M | 193K |
| Vanguard Bd Index Fds | BND | Shares | $11.0M | 160K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.8M | 207K |
| Dimensional Etf Trust | DFSV | Shares | $10.6M | 285K |
| Schwab Strategic Tr | SCHH | Shares | $9.3M | 403K |
| Ishares Tr | REET | Shares | $8.5M | 343K |
| Vanguard Index Fds | VOT | Shares | $5.2M | 23K |
| Schwab Strategic Tr | SCHF | Shares | $5.1M | 211K |
| Schwab Strategic Tr | SCHG | Shares | $4.4M | 148K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Commerce Bancshares Inc | CBSH | Shares | $2.6M | 45K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.1M | 3 |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Progressive Corp | PGR | Shares | $1.4M | 7K |
| Keycorp | KEY | Shares | $1.4M | 70K |
| Schwab Strategic Tr | SCHV | Shares | $1.1M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Microsoft Corp | MSFT | Shares | $984K | 3K |
| Vanguard Index Fds | VB | Shares | $928K | 4K |
| Ishares Tr | EFA | Shares | $823K | 9K |
| Carrier Global Corporation | CARR | Shares | $727K | 13K |
| Amphenol Corp | APH | Shares | $710K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $628K | 2K |
| Ishares Inc | EWZ | Shares | $593K | 3K |
| Caterpillar Inc | CAT | Shares | $591K | 885 |
| Schwab Strategic Tr | SCHB | Shares | $530K | 22K |
| Otis Worldwide Corp | OTIS | Shares | $511K | 7K |
| Home Depot Inc | HD | Shares | $425K | 1K |
| Exxon Mobil Corp | XOM | Shares | $412K | 2K |
| Visa Inc | V | Shares | $387K | 1K |
| Amgen Inc | AMGN | Shares | $349K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $331K | 12K |
| Merck & Co Inc | MRK | Shares | $328K | 3K |
| Meta Platforms Inc | META | Shares | $320K | 597 |
| Schwab Strategic Tr | SCHX | Shares | $304K | 10K |
| Ishares Tr | TECB | Shares | $304K | 13K |
| Chevron Corporation | CVX | Shares | $301K | 1K |
| Ishares Tr | LDEM | Shares | $300K | 12K |
| Sherwin Williams Co | SHW | Shares | $276K | 873 |
| Johnson & Johnson | JNJ | Shares | $274K | 1K |
| Ishares Tr | EEM | Shares | $272K | 5K |
| Southern Co | SO | Shares | $259K | 3K |
| Tesla Inc | TSLA | Shares | $255K | 719 |
| Amazon Com Inc | AMZN | Shares | $249K | 1K |
| Vanguard Index Fds | VOO | Shares | $225K | 387 |
| Curtiss Wright Corp | CW | Shares | $210K | 333 |
| Vuzix Corp | VUZI | Shares | $26K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.